Description

This analysis provides a forecast of THETA prices using a Seasonal ARIMA model with Box-Cox transformation. The forecast includes different scenarios:

The confidence levels used are 68%, 95%, and 99.7%, which means there is a corresponding probability that the actual price will fall within the Bear and Bull case range for each confidence level.

The purpose of this model is to help investors understand potential future price movements and make informed decisions based on different market scenarios.

Bear_0.997 Bear_0.95 Bear_0.68 Base Bull_0.68 Bull_0.95 Bull_0.997
2025-02-09 0.985940 1.124670 1.275738 1.452439 1.653457 1.875032 2.137834
2025-02-16 0.773157 0.963527 1.189426 1.477200 1.834107 2.262365 2.815621
2025-02-23 0.633053 0.839280 1.099139 1.450517 1.913383 2.502636 3.310603
2025-03-02 0.540703 0.754099 1.036531 1.437528 1.992442 2.733852 3.801146
2025-03-09 0.477015 0.695155 0.996421 1.442636 2.087044 2.984794 4.332725
2025-03-16 0.426313 0.646222 0.961736 1.447100 2.175344 3.228567 4.870651
2025-03-23 0.387464 0.608859 0.937769 1.461560 2.275360 3.493195 5.458340
2025-03-30 0.343846 0.558704 0.888403 1.430612 2.300763 3.644850 5.884041
2025-04-06 0.307020 0.514756 0.843339 1.400239 2.321484 3.787319 6.303348
2025-04-13 0.271909 0.469606 0.791405 1.352557 2.307820 3.870942 6.630687
2025-04-20 0.264673 0.470034 0.813433 1.428498 2.504105 4.311048 7.586872
2025-04-27 0.256939 0.468602 0.831756 1.499024 2.696266 4.758596 8.592985
2025-05-04 0.246347 0.461505 0.840342 1.554577 2.869672 5.192932 9.623682
2025-05-11 0.231865 0.445926 0.832503 1.579905 2.991310 5.546979 10.543548
2025-05-18 0.211398 0.417016 0.797550 1.551390 3.010158 5.715279 11.132463
2025-05-25 0.195057 0.394305 0.771852 1.537503 3.054389 5.932520 11.830786
2025-06-01 0.182732 0.378194 0.757074 1.542964 3.135598 6.224861 12.698034
2025-06-08 0.171469 0.363081 0.742766 1.547737 3.215216 6.519516 13.593871
2025-06-15 0.162334 0.351438 0.734234 1.563197 3.317274 6.865893 14.623391
2025-06-22 0.149148 0.329971 0.703733 1.530109 3.315478 7.001309 15.224791
2025-06-29 0.137246 0.310127 0.674825 1.497636 3.311699 7.131372 15.824428
2025-07-06 0.124803 0.287909 0.638912 1.446657 3.263174 7.162519 16.210994
2025-07-13 0.124413 0.292745 0.661961 1.527848 3.512371 7.851589 18.109391